Maltin Wealth Management, Inc. — 13F Holdings

2026 Q1  ·  150 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Maltin Wealth Management, Inc. maintained a portfolio of 150 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.99% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 1348.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 73.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
150
Quarter
2026 Q1
Top Holding
PXF (4.6%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150

Maltin Wealth Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PXF
INVESCO EXCH TR...
Unknown 4.58% 2.89% #1 6
Prev: #7
6.8
60,518 54.5%
P
S
171,534 $11,990,219 2025 Q2 13F Filing 2026-03-31 2026-04-21
SDCI
USCF ETF TR
ETF 4.46% 3.61% #2 1
Prev: #3
3.8
17,294 4.2%
P
S
428,775 $11,679,840 2025 Q1 13F Filing 2026-03-31 2026-04-21
RSSE
FIRST TR EXCHNG...
Unknown 3.70% 0.26% #3 69
Prev: #72
5.5
418,469 1348.5%
P
S
449,501 $9,673,756 2024 Q4 13F Filing 2026-03-31 2026-04-21
GMOI
GMO ETF TRUST
Bond/Debt 3.63% 2.14% #4 7
Prev: #11
5.0
101,887 63.7%
P
S
261,797 $9,484,888 2025 Q2 13F Filing 2026-03-31 2026-04-21
VSS
VANGUARD INTL E...
ETF 3.51% 3.24% #5
Prev: #5
3.9
6,107 10.7%
P
S
62,922 $9,173,349 2020 Q1 13F Filing 2026-03-31 2026-04-21
IAU
ISHARES GOLD TR
ETF 3.40% 3.41% #6 2
Prev: #4
1.9
-4,631 -4.4%
P
S
100,929 $8,897,927 2019 Q4 13F Filing 2026-03-31 2026-04-21
HDV
ISHARES TR
ETF 3.31% 2.78% #7 1
Prev: #8
3.3
6,341 11.0%
P
S
63,898 $8,672,302 2020 Q3 13F Filing 2026-03-31 2026-04-21
KDEC
INNOVATOR ETFS ...
ETF 2.99% #8
Prev: #—
4.7
304,909
NEW
304,909 $7,835,795 2024 Q4 13F Filing 2026-03-31 2026-04-21
BAB
INVESCO EXCH TR...
ETF 2.99% 3.03% #9 3
Prev: #6
1.7
9,878 3.5%
P
S
290,214 $7,824,175 2023 Q1 13F Filing 2026-03-31 2026-04-21
VOE
VANGUARD INDEX ...
ETF 2.31% 2.27% #10
Prev: #10
1.4
610 1.9%
P
S
32,737 $6,032,844 2019 Q4 13F Filing 2026-03-31 2026-04-21
VWO
VANGUARD INTL E...
ETF 2.16% 2.01% #11 3
Prev: #14
2.9
10,617 11.3%
P
S
104,413 $5,643,500 2020 Q2 13F Filing 2026-03-31 2026-04-21
VIS
VANGUARD WORLD ...
ETF 2.04% 2.03% #12
Prev: #12
1.3
5 0.0%
P
S
17,083 $5,333,573 2019 Q4 13F Filing 2026-03-31 2026-04-21
SCHO
SCHWAB STRATEGI...
ETF 1.97% 2.02% #13
Prev: #13
1.3
4,300 2.1%
P
S
212,185 $5,149,720 2023 Q3 13F Filing 2026-03-31 2026-04-21
INOV
INNOVATOR ETFS ...
Bond/Debt 1.92% 0.42% #14 45
Prev: #59
3.8
113,874 370.9%
P
S
144,572 $5,015,477 2025 Q2 13F Filing 2026-03-31 2026-04-21
PIE
INVESCO EXCH TR...
ETF 1.80% 1.57% #15 7
Prev: #22
2.7
14,932 9.0%
P
S
181,424 $4,722,471 2019 Q4 13F Filing 2026-03-31 2026-04-21
BJAN
INNOVATOR ETFS ...
ETF 1.73% 1.82% #16 1
Prev: #15
1.2
1,649 2.0%
P
S
84,977 $4,531,828 2019 Q4 13F Filing 2026-03-31 2026-04-21
BUFP
PGIM ROCK ETF T...
ETF 1.63% 1.72% #17 2
Prev: #19
1.2
-608 -0.4%
P
S
143,119 $4,253,503 2024 Q2 13F Filing 2026-03-31 2026-04-21
YJUN
FIRST TR EXCHNG...
Bond/Debt 1.63% 3.99% #18 16
Prev: #2
0.7
-226,047 -57.8%
P
S
165,156 $4,252,767 2022 Q2 13F Filing 2026-03-31 2026-04-21
FENY
FIDELITY COVING...
ETF 1.62% 1.10% #19 17
Prev: #36
2.6
13,580 12.2%
P
S
124,946 $4,250,660 2019 Q4 13F Filing 2026-03-31 2026-04-21
FUTY
FIDELITY COVING...
ETF 1.61% 1.25% #20 9
Prev: #29
3.1
14,498 25.6%
P
S
71,207 $4,206,200 2019 Q4 13F Filing 2026-03-31 2026-04-21
RSP
INVESCO EXCHANG...
Unknown 1.52% 1.63% #21
Prev: #21
1.1
-643 -3.0%
P
S
20,738 $3,980,027 2019 Q4 13F Filing 2026-03-31 2026-04-21
FHLC
FIDELITY COVING...
ETF 1.52% 1.74% #22 4
Prev: #18
1.1
-2,319 -3.9%
P
S
56,546 $3,978,581 2019 Q4 13F Filing 2026-03-31 2026-04-21
IJK
ISHARES TR
ETF 1.46% 1.40% #23 2
Prev: #25
1.1
1,567 4.3%
P
S
37,983 $3,821,878 2019 Q4 13F Filing 2026-03-31 2026-04-21
FNCL
FIDELITY COVING...
ETF 1.43% 1.75% #24 7
Prev: #17
1.1
-3,367 -5.9%
P
S
53,263 $3,739,068 2019 Q4 13F Filing 2026-03-31 2026-04-21
VO
VANGUARD INDEX ...
ETF 1.35% 1.35% #25 1
Prev: #26
2.5
667 5.7%
P
S
12,344 $3,544,941 2019 Q4 13F Filing 2026-03-31 2026-04-21
FCOM
FIDELITY COVING...
Bond/Debt 1.30% 1.70% #26 6
Prev: #20
1.0
-8,244 -14.1%
P
S
50,120 $3,414,162 2019 Q4 13F Filing 2026-03-31 2026-04-21
VEA
VANGUARD TAX-MA...
ETF 1.29% 1.30% #27
Prev: #27
1.0
333 0.6%
P
S
52,559 $3,367,975 2020 Q1 13F Filing 2026-03-31 2026-04-21
RSJN
FIRST TR EXCHNG...
Unknown 1.28% 4.97% #28 27
Prev: #1
0.5
-266,577 -73.3%
P
S
96,988 $3,349,025 2024 Q2 13F Filing 2026-03-31 2026-04-21
STIP
ISHARES TR
ETF 1.25% 1.24% #29 1
Prev: #30
1.0
1,274 4.2%
P
S
31,734 $3,282,222 2023 Q3 13F Filing 2026-03-31 2026-04-21
FTEC
FIDELITY COVING...
ETF 1.25% 1.48% #30 7
Prev: #23
1.0
-815 -4.9%
P
S
15,701 $3,266,628 2019 Q4 13F Filing 2026-03-31 2026-04-21
ITOT
ISHARES TR
ETF 1.21% 1.21% #31 2
Prev: #33
2.5
1,848 9.1%
P
S
22,232 $3,166,559 2019 Q4 13F Filing 2026-03-31 2026-04-21
FDIS
FIDELITY COVING...
ETF 1.20% 1.42% #32 8
Prev: #24
1.0
-1,174 -3.4%
P
S
33,772 $3,149,559 2019 Q4 13F Filing 2026-03-31 2026-04-21
AIRR
FIRST TR EXCHAN...
ETF 1.17% 1.04% #33 5
Prev: #38
1.0
1,021 3.8%
P
S
27,542 $3,051,124 2025 Q2 13F Filing 2026-03-31 2026-04-21
RSPM
INVESCO EXCHANG...
Unknown 1.15% 0.95% #34 5
Prev: #39
2.5
8,382 12.0%
P
S
78,123 $3,020,617 2022 Q2 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 1.10% 1.23% #35 3
Prev: #32
0.9
-6 -0.1%
P
S
11,392 $2,891,148 2019 Q4 13F Filing 2026-03-31 2026-04-21
SCHP
SCHWAB STRATEGI...
ETF 1.09% 1.09% #36 1
Prev: #37
0.9
3,423 3.3%
P
S
106,853 $2,843,364 2022 Q4 13F Filing 2026-03-31 2026-04-21
BTT
BLACKROCK MUN T...
Financial Services 1.08% 1.19% #37 3
Prev: #34
0.9
-6,769 -5.2%
P
S
124,238 $2,820,192 2024 Q1 13F Filing 2026-03-31 2026-04-21
IEI
ISHARES TR
ETF 1.03% 1.24% #38 7
Prev: #31
0.9
-3,416 -13.1%
P
S
22,621 $2,682,845 2025 Q1 13F Filing 2026-03-31 2026-04-21
BRK/A
BERKSHIRE HATHA...
Financial Services 0.82% 0.90% #39 1
Prev: #40
1.3
no change no change
P
S
3 $2,154,420 2019 Q4 13F Filing 2026-03-31 2026-04-21
GDX
VANECK ETF TRUS...
ETF 0.78% 0.77% #40 2
Prev: #42
0.8
-127 -0.6%
P
S
22,358 $2,051,787 2024 Q3 13F Filing 2026-03-31 2026-04-21
BAPR
INNOVATOR ETFS ...
ETF 0.70% 0.76% #41 2
Prev: #43
0.8
-2,401 -6.0%
P
S
37,494 $1,836,456 2019 Q4 13F Filing 2026-03-31 2026-04-21
XLE
SELECT SECTOR S...
Unknown 0.69% 0.58% #42 7
Prev: #49
0.8
-3,034 -9.3%
P
S
29,525 $1,808,684 2020 Q1 13F Filing 2026-03-31 2026-04-21
IYW
ISHARES TR
ETF 0.66% 0.78% #43 2
Prev: #41
0.8
-297 -3.0%
P
S
9,535 $1,729,820 2019 Q4 13F Filing 2026-03-31 2026-04-21
XLK
SELECT SECTOR S...
Unknown 0.62% 0.70% #44
Prev: #44
0.7
-62 -0.5%
P
S
12,213 $1,623,152 2020 Q3 13F Filing 2026-03-31 2026-04-21
UPS
UNITED PARCEL S...
Industrials 0.59% 0.60% #45 2
Prev: #47
0.7
619 4.1%
P
S
15,764 $1,550,833 2019 Q4 13F Filing 2026-03-31 2026-04-21
YEXT
YEXT INC
Technology 0.58% 1.25% #46 18
Prev: #28
0.7
2,000 0.5%
P
S
393,439 $1,510,806 2019 Q4 13F Filing 2026-03-31 2026-04-21
VBIL
VANGUARD INSTL ...
ETF 0.57% 1.13% #47 12
Prev: #35
0.2
-18,000 -47.6%
P
S
19,779 $1,496,290 2025 Q2 13F Filing 2026-03-31 2026-04-21
PSL
INVESCO EXCHANG...
ETF 0.55% 0.29% #48 21
Prev: #69
3.2
5,954 82.1%
P
S
13,205 $1,433,452 2019 Q4 13F Filing 2026-03-31 2026-04-21
BJUN
INNOVATOR ETFS ...
ETF 0.54% 0.59% #49 1
Prev: #48
0.7
-1,300 -4.1%
P
S
30,417 $1,406,878 2020 Q1 13F Filing 2026-03-31 2026-04-21
IEF
ISHARES TR
ETF 0.53% 0.24% #50 27
Prev: #77
3.2
8,375 136.3%
P
S
14,520 $1,385,794 2025 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 150 holdings

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